We are live on ! Find out more
DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
+$40.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
DD icon
DuPont de Nemours
DD
+$8.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
2
VZ icon
Verizon
VZ
+$12.4M
3
GIS icon
General Mills
GIS
+$8.99M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
DIS icon
Walt Disney
DIS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.97%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
426
Travelers Companies
TRV
$78.3B
$476K 0.01%
3,887
– –
NOV icon
427
NOV
NOV
$7.49B
$474K 0.01%
13,259
– –
REG icon
428
Regency Centers
REG
$13.9B
$457K 0.01%
7,363
– –
FLEX icon
429
Flex
FLEX
$45.2B
$451K 0.01%
36,143
– –
MSI icon
430
Motorola Solutions
MSI
$77.3B
$431K 0.01%
5,076
– –
PGR icon
431
Progressive
PGR
$123B
$424K 0.01%
8,753
+1,116
+15% +$52.2K
FFIV icon
432
F5
FFIV
$23.4B
$421K 0.01%
3,493
-6,195
-64% -$748K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$417K 0.01%
4,467
– –
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$417K 0.01%
30,740
-70,000
-69% -$831K
ARW icon
435
Arrow Electronics
ARW
$10.5B
$409K 0.01%
5,083
– –
STX icon
436
Seagate
STX
$186B
$408K 0.01%
12,293
– –
HOG icon
437
Harley-Davidson
HOG
$2.78B
$391K 0.01%
8,101
– –
VER
438
DELISTED
VEREIT, Inc.
VER
$390K 0.01%
9,400
– –
WB icon
439
Weibo
WB
$1.93B
$386K 0.01%
3,900
+163
+4% +$14.4K
HRB icon
440
H&R Block
HRB
$5.92B
$383K 0.01%
14,448
– –
EMN icon
441
Eastman Chemical
EMN
$8.55B
$377K 0.01%
4,165
– –
IRM icon
442
Iron Mountain
IRM
$36.4B
$368K 0.01%
9,471
– –
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.48B
$366K 0.01%
10,807
– –
MCHP icon
444
Microchip Technology
MCHP
$44B
$364K 0.01%
8,114
+2,074
+34% +$86.9K
JWN
445
DELISTED
Nordstrom
JWN
$359K 0.01%
7,614
– –
WMB icon
446
Williams Companies
WMB
$88.4B
$358K 0.01%
11,917
– –
SBNY
447
DELISTED
Signature Bank
SBNY
$355K 0.01%
2,769
-8,000
-74% -$1.05M
SYF icon
448
Synchrony
SYF
$25.5B
$350K 0.01%
11,265
– –
ROP icon
449
Roper Technologies
ROP
$39.5B
$346K 0.01%
1,422
– –
TROW icon
450
T. Rowe Price
TROW
$24.3B
$344K 0.01%
3,799
– –
16 17
18
19 20

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Dai-ichi Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Dai-ichi Life Insurance Company held 529 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2017 filing shows 35 new, 112 increased, 127 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 ETF: 703,873 shares worth $98.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Dai-ichi Life Insurance Company's largest Q3 2017 buy was iShares Russell 1000 ETF: 703,873 shares worth $98.5M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $89.1M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2017 reduction was Verizon, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $106M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 34% of its $4.71B portfolio in Q3 2017.
  • Dai-ichi Life Insurance Company opened 35 new positions and closed 22 in Q3 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.